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Type	Result	AUM

Mlg PF II Manager LLC
Firm
Address	13400 Bishops Lane Suite 270 Brookfield, WI 53005
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
MLG/PF Chatham Co-Investor LLC	021-259545	Promoter		of 18.6 M
MLG/PF Southlake Co-Investor LLC	021-242225	Promoter		of 7.2 M
MLG/PF Crossroads Co-Investor LLC	021-240633	Promoter		of 16.5 M
MLG/PF Presidio RC Investor LLC	021-237506	Promoter		of 1.0 M
MLG/PF Presidio Co-Investor LLC	021-236444	Promoter		of 5.0 M
MLG Private Fund II LLC	021-219998	Promoter		26.9 M of 50.0 M

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False

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